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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
+$868M
Cap. Flow %
16.97%
Top 10 Hldgs %
36.02%
Holding
463
New
63
Increased
241
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.7M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AAPL icon
Apple
AAPL
+$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$20.2M
2
AIG icon
American International
AIG
+$16.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.4B
$12.9M 0.25%
66,223
+12,763
+24% +$2.66M
RBLX icon
102
Roblox
RBLX
$26.2B
$12.7M 0.25%
89,576
+27,470
+44% +$3.41M
DOCU
103
DocuSign
DOCU
$11.3B
$12.4M 0.24%
146,770
+133,630
+1,017% +$10.3M
AMGN icon
104
Amgen
AMGN
$223B
$12.3M 0.24%
44,908
+7,958
+22% +$2.31M
SCHW
105
Charles Schwab
SCHW
$186B
$12.3M 0.24%
126,545
+11,664
+10% +$1.11M
MS icon
106
Morgan Stanley
MS
$338B
$12.3M 0.24%
76,055
+4,124
+6% +$609K
VEEV icon
107
Veeva Systems
VEEV
$38.5B
$12.2M 0.24%
41,661
+6,763
+19% +$1.9M
COF icon
108
Capital One
COF
$134B
$12.1M 0.24%
54,227
-35,174
-39% -$7.7M
BSX icon
109
Boston Scientific
BSX
$74.4B
$12.1M 0.24%
124,760
+56,645
+83% +$5.87M
BNY
110
Bank of New York Mellon
BNY
$109B
$12.1M 0.24%
110,250
+41,200
+60% +$4.2M
APH icon
111
Amphenol
APH
$207B
$12M 0.24%
99,571
+21,178
+27% +$2.32M
UNP icon
112
Union Pacific
UNP
$174B
$11.9M 0.23%
50,413
+8,907
+21% +$2.01M
HWM icon
113
Howmet Aerospace
HWM
$113B
$11.9M 0.23%
61,757
+18,481
+43% +$3.37M
PINS icon
114
Pinterest
PINS
$13.4B
$11.8M 0.23%
354,913
+172,811
+95% +$6.27M
P
115
Everpure Inc
P
$35.6B
$11.5M 0.22%
138,492
+110,652
+397% +$7.36M
PFE icon
116
Pfizer
PFE
$152B
$11.4M 0.22%
478,174
+87,685
+22% +$2.16M
GILD icon
117
Gilead Sciences
GILD
$169B
$11.4M 0.22%
100,995
+14,109
+16% +$1.6M
CVX icon
118
Chevron
CVX
$385B
$11.3M 0.22%
72,380
+18,057
+33% +$2.8M
GRAB icon
119
Grab
GRAB
$15.2B
$11.3M 0.22%
1,832,989
+151,757
+9% +$806K
PH icon
120
Parker-Hannifin
PH
$134B
$11.3M 0.22%
14,969
+5,646
+61% +$4.17M
NEE icon
121
NextEra Energy
NEE
$179B
$11.1M 0.22%
145,153
+19,803
+16% +$1.45M
ZBH icon
122
Zimmer Biomet
ZBH
$18.6B
$10.9M 0.21%
110,759
+98,245
+785% +$9.74M
SPOT icon
123
Spotify
SPOT
$103B
$10.7M 0.21%
14,751
-7,950
-35% -$5.56M
WDC icon
124
Western Digital
WDC
$151B
$10.7M 0.21%
91,590
+80,654
+738% +$6.59M
SYK icon
125
Stryker
SYK
$134B
$10.7M 0.21%
28,803
+7,932
+38% +$3.06M
3 4
5
6 7

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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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Vinva Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vinva Investment Management held 463 positions worth $5.12B, up 33% from $3.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vinva Investment Management deployed $868M of net new capital in Q3 2025, opening 63 new positions and adding to 241 existing holdings. Its largest new stake was Masco: 354,958 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $20.2M trimmed.

  • Vinva Investment Management's largest Q3 2025 buy was Masco: 354,958 shares worth $24.9M.
  • Vinva Investment Management added most to NVIDIA in Q3 2025, an estimated $69.7M increase.
  • Vinva Investment Management's biggest Q3 2025 reduction was Gen Digital, cutting an estimated $20.2M.
  • Vinva Investment Management fully exited Blackrock in Q3 2025, selling an estimated $5.7M.
  • Vinva Investment Management's ten largest holdings make up 36% of its $5.12B portfolio in Q3 2025.
  • Vinva Investment Management opened 63 new positions and closed 42 in Q3 2025.
  • Vinva Investment Management's portfolio value rose 33% quarter-over-quarter to $5.12B.

Based on Vinva Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.